Latest Essex Woodlands Management, Inc. Stock Portfolio

$254Million | No. of Holdings #5

Essex Woodlands Management, Inc. Performance

2026 Q2+1.47%
YTD-20.09%
2025-27.17%

About Essex Woodlands Management, Inc. and 13F Hedge Fund Stock Holdings

Essex Woodlands Management, Inc. is a hedge fund based in The Woodlands, TX. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essex Woodlands Management, Inc. reported an equity portfolio of $254.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Essex Woodlands Management, Inc. are BVS, MDXG, EYPT. The fund has invested 48.4% of it's portfolio in BIOVENTUS INC and 42.7% of portfolio in MIMEDX GROUP INC. <br><br>
Essex Woodlands Management, Inc. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$254Million
  as of Aug 04, 2026

Essex Woodlands Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Essex Woodlands Management, Inc. made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was -10.01%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Essex Woodlands Management, Inc.

Additions

No additions were made to existing positions by Essex Woodlands Management, Inc.

Reductions

None of the existing positions were reduced by Essex Woodlands Management, Inc.

Sold off

None of the stocks were completely sold off by Essex Woodlands Management, Inc.

Sector Distribution

Essex Woodlands Management, Inc. has about 100% of it's holdings in Healthcare sector.

  • Healthcare
Sector%
Healthcare100

Market Cap. Distribution

Essex Woodlands Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • NANO-CAP
Category%
SMALL-CAP97.1
NANO-CAP2.3

Stocks belong to which Index?

About 51.1% of the stocks held by Essex Woodlands Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200051.1
Others48.9
Top 5 Winners (%)%
TELA
tela bio inc
21.0 %
EYPT
eyepoint pharmaceuticals inc
10.9 %
BVS
bioventus inc
3.4 %
Top 5 Winners ($)$
BVS
bioventus inc
4.0 M
EYPT
eyepoint pharmaceuticals inc
1.5 M
TELA
tela bio inc
1.0 M
Top 5 Losers (%)%
MNOV
medicinova inc
-3.6 %
MDXG
mimedx group inc
-2.5 %
Top 5 Losers ($)$
MDXG
mimedx group inc
-2.8 M
MNOV
medicinova inc
-0.1 M

Essex Woodlands Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Essex Woodlands Management, Inc.

Essex Woodlands Management, Inc. has 5 stocks in it's portfolio. MDXG proved to be the most loss making stock for the portfolio. BVS was the most profitable stock for Essex Woodlands Management, Inc. last quarter.

$254.23MTotal Value
5.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Essex Woodlands Management, Inc., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change